Citibank 2011 Annual Report Download - page 287
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265
Presented in the tables below are the maximum potential amounts of
future payments that are classified based upon internal and external credit
ratings as of December 31, 2011 and December 31, 2010. As previously
mentioned, the determination of the maximum potential future payments
is based on the notional amount of the guarantees without consideration
of possible recoveries under recourse provisions or from collateral held or
pledged. Such amounts bear no relationship to the anticipated losses, if any,
on these guarantees.
Maximum potential amount of future payments
In billions of dollars as of December 31, 2011
Investment
grade
Non-investment
grade
Not
rated Total
&INANCIALæSTANDBYæLETTERSæOFæCREDIT $ 79.3 $17.2 $ 8.2 $ 104.7
0ERFORMANCEæGUARANTEES 6.9 3.2 2.2 12.3
$ERIVATIVEæINSTRUMENTSæDEEMEDæTOæBEæGUARANTEES — — 21.3 21.3
,OANSæSOLDæWITHæRECOURSE — — 0.4 0.4
3ECURITIESæLENDINGæINDEMNIFICATIONS — — 90.9 90.9
#REDITæCARDæMERCHANTæPROCESSING — — 70.2 70.2
#USTODYæINDEMNIFICATIONSæANDæOTHER 40.0 — — 40.0
Total $ 126.2 $20.4 $ 193.2 $ 339.8
Maximum potential amount of future payments
In billions of dollars as of December 31, 2010
Investment
grade
Non-investment
grade
Not
rated Total
&INANCIALæSTANDBYæLETTERSæOFæCREDIT
0ERFORMANCEæGUARANTEES
$ERIVATIVEæINSTRUMENTSæDEEMEDæTOæBEæGUARANTEES
,OANSæSOLDæWITHæRECOURSE
3ECURITIESæLENDINGæINDEMNIFICATIONS
#REDITæCARDæMERCHANTæPROCESSING
#USTODYæINDEMNIFICATIONSæANDæOTHER
Total